Portfolio (Quarterly)
Guide ↗
BAKER TILLY WEALTH MANAGEMENT, LLC
· CIK 0001840565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,911.0 | $399K | 0.10% | NEW | — | $208.76 | +5.8% |
| 182 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,905.0 | $399K | 0.10% | NEW | — | $81.33 | -1.9% |
| 183 | ILMN | ILLUMINA INC | Healthcare | 2,991.0 | $392K | 0.10% | NEW | — | $131.16 | +10.7% |
| 184 | VEEV | VEEVA SYS INC | Healthcare | 1,757.0 | $392K | 0.10% | NEW | — | $223.23 | -29.0% |
| 185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,469.0 | $387K | 0.10% | NEW | — | $156.80 | +38.1% |
| 186 | IEFA | ISHARES TR | — | 4,295.0 | $384K | 0.10% | NEW | — | $89.46 | +9.9% |
| 187 | DTE | DTE ENERGY CO | Utilities | 2,970.0 | $383K | 0.09% | NEW | — | $128.99 | +12.1% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 857.0 | $382K | 0.09% | NEW | — | $445.23 | -28.1% |
| 189 | EPAM | EPAM SYS INC | Technology | 1,861.0 | $381K | 0.09% | NEW | — | $204.88 | -51.3% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 4,707.0 | $378K | 0.09% | NEW | — | $80.28 | +9.2% |
| 191 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 437.0 | $377K | 0.09% | NEW | — | $862.40 | +16.3% |
| 192 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,874.0 | $375K | 0.09% | NEW | — | $130.52 | -5.1% |
| 193 | ASML | ASML HOLDING N V | Technology | 339.0 | $363K | 0.09% | NEW | — | $1069.86 | +52.5% |
| 194 | AES | AES CORP | Utilities | 24,913.0 | $357K | 0.09% | NEW | — | $14.34 | +2.3% |
| 195 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,173.0 | $357K | 0.09% | NEW | — | $85.56 | -9.8% |
| 196 | AME | AMETEK INC | Industrials | 1,738.0 | $357K | 0.09% | NEW | — | $205.33 | +11.7% |
| 197 | SPSM | SPDR SERIES TRUST | — | 7,526.0 | $353K | 0.09% | NEW | — | $46.86 | +15.9% |
| 198 | ESGU | ISHARES TR | — | 2,354.0 | $351K | 0.09% | NEW | — | $148.99 | +10.0% |
| 199 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,475.0 | $350K | 0.09% | NEW | — | $41.33 | +2.3% |
| 200 | GILD | GILEAD SCIENCES INC | Healthcare | 2,852.0 | $350K | 0.09% | NEW | — | $122.75 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%